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HSBC Small Cap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 24.13 0.11
(0.46%)

Asset Type

Asset Allocation
Equity 93.49
Reverse Repo 6.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 350,000 18.97 2.65 18.9
City Union Bank Banks - Private Sector 1,000,000 18.34 2.56 3.58
DCB Bank Banks - Private Sector 1,000,000 18.17 2.54 19.12
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 125,000 18.05 2.52 -1.35
RBL Bank Banks - Private Sector 300,000 17.34 2.42 11.09
CreditAcc. Gram. Finance & Investments 400,000 16.66 2.33 23.37
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.56
Aquaculture 1.06
Automobiles - Tractors 3.05
Banks - Private Sector 7.52
Cables - Power 1.91
Cables - Telephone 2.56
Castings & Forgings 1.81
Cement - North India 2.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 1.94
Aegis Logistics 1.67
Amber Enterp. 1.65
Apex Frozen 1.06
APL Apollo 1.68
Apollo Tyres 2.28
Ashoka Buildcon 1.32
Balaji Amines 1.42